Top Performing Schemes

As on 14 Nov, 2019, 10:38 PM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Top Performing Schemes

Scheme Name Current NAV 3 Month's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
UTI Infrastructure Fund - Regular Plan - Income 28.5858 1.0437 3.7895%
UTI - Sensex Exchange Traded Fund 410.2523 9.3843 2.3410%
UTI - Nifty Exchange Traded Fund 1231.1195 23.4140 1.9387%
UTI Nifty Index Fund - Regular Plan - Income 38.4749 0.7141 1.8911%
UTI Banking and Financial Services Fund - Income 39.1762 0.2552 0.6557%
UTI Mastershare Unit Scheme - Regular Plan - Income 32.4704 0.1581 0.4893%
UTI Master Equity Plan Unit Scheme 109.5059 0.4074 0.3734%
UTI Long Term Advantage Fund - Series IV - Growth 10.5125 -0.0168 -0.1596%
UTI Equity Fund - Regular Plan - Dividend 104.0846 -0.4402 -0.4211%
UTI Long Term Advantage Fund - Series V - Growth 9.6908 -0.0664 -0.6805%
UTI Dividend Yield Fund - Regular Plan - Growth 64.4549 -0.8355 -1.2797%
UTI Long Term Equity Fund (Tax Saving) - Regular Plan - Dividend 17.8752 -0.2742 -1.5108%
UTI India Consumer Fund - Regular Plan - Growth 24.7491 -0.4712 -1.8683%
UTI MNC Fund - Regular Plan - Income 99.4042 -2.6280 -2.5757%
UTI Long Term Advantage Fund - Series III - Growth 13.5096 -0.3898 -2.8044%
UTI Mid Cap Fund - Regular Plan - Income 48.4205 -1.5520 -3.1057%
UTI- Nifty Next 50 Exchange Traded Fund 274.8759 -9.1901 -3.2352%
UTI Long Term Advantage Fund - Series VII - Growth 8.6105 -0.5337 -5.8365%
UTI Transportation and Logistics Fund - Regular Plan - Income 41.5610 -2.6713 -6.0393%
UTI Long Term Advantage Fund - Series VI - Growth 8.3542 -0.5394 -6.0650%